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Brinker Capital Portfolio holdings
AUM
$3.13B
Turnover
16.67%
1-Year Est. Return
9.04%
This Fund
S&P 500
This Quarter
Est. Return
+5.68%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$351M
(+20%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
964
New
304
Increased
401
Reduced
206
Closed
53
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$30.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$8.75M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$7.87M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$36.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.79M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.45M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$8.39M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.82% |
| 2 | Technology | 8.92% |
| 3 | Financials | 8.91% |
| 4 | Healthcare | 7.6% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
576
Hope Bancorp
HOPE
$1.71B
| $543K | 0.03% |
28,326
+12,603
| +80% | +$265K |
2016 Q4
1 quarter
|
|
577
James River Group Holdings
JRVR
$172M
| $542K | 0.03% |
+12,654
| New | +$525K |
2017 Q1
0 quarters
|
|
578
NNN REIT
NNN
$7.9B
| $541K | 0.03% |
+12,395
| New | +$548K |
2017 Q1
0 quarters
|
|
579
Sprouts Farmers Market
SFM
$6.21B
| $539K | 0.03% |
+23,310
| New | +$457K |
2017 Q1
0 quarters
|
|
580
Omnicom Group
OMC
$22.1B
| $538K | 0.03% |
6,226
+2,205
| +55% | +$188K |
2016 Q4
1 quarter
|
|
|
UFS
581
DELISTED
DOMTAR CORPORATION (New)
UFS
| $536K | 0.03% |
+14,673
| New | +$581K |
2017 Q1
0 quarters
|
|
582
KVH Industries
KVHI
$109M
| $535K | 0.03% |
+63,638
| New | +$621K |
2017 Q1
0 quarters
|
|
583
Sabra Healthcare REIT
SBRA
$4.93B
| $535K | 0.03% |
+19,149
| New | +$502K |
2017 Q1
0 quarters
|
|
584
DELISTED
Hawaiian Holdings, Inc.
HA
| $535K | 0.03% |
11,527
+1,785
| +18% | +$91.3K |
2016 Q4
1 quarter
|
|
585
Watts Water Technologies
WTS
$11.9B
| $534K | 0.02% |
+8,560
| New | +$545K |
2017 Q1
0 quarters
|
|
586
Dave & Buster's
PLAY
$277M
| $533K | 0.02% |
8,729
+99
| +1% | +$5.64K |
2016 Q4
1 quarter
|
|
587
KBR
KBR
$4.59B
| $531K | 0.02% |
+35,245
| New | +$560K |
2017 Q1
0 quarters
|
|
588
Quaker Houghton
KWR
$2.73B
| $531K | 0.02% |
+4,030
| New | +$527K |
2017 Q1
0 quarters
|
|
|
AGU
589
DELISTED
Agrium
AGU
| $531K | 0.02% |
+5,543
| New | +$558K |
2017 Q1
0 quarters
|
|
590
Calamos Global Dynamic Income Fund
CHW
$508M
| $530K | 0.02% |
+67,901
| New | +$511K |
2017 Q1
0 quarters
|
|
|
SYKE
591
DELISTED
SYKES Enterprises Inc
SYKE
| $524K | 0.02% |
+17,839
| New | +$509K |
2017 Q1
0 quarters
|
|
592
Japan Smaller Capitalization Fund
JOF
$342M
| $522K | 0.02% |
+48,193
| New | +$501K |
2017 Q1
0 quarters
|
|
593
Central Securities Corp
CET
$1.64B
| $518K | 0.02% |
21,602
+1,437
| +7% | +$33K |
2016 Q1
4 quarters
|
|
|
AHL
594
DELISTED
ASPEN Insurance Holding Limited
AHL
| $518K | 0.02% |
+9,947
| New | +$552K |
2017 Q1
0 quarters
|
|
595
Oshkosh
OSK
$7.95B
| $517K | 0.02% |
+7,534
| New | +$518K |
2017 Q1
0 quarters
|
|
596
United Community Banks
UCB
$4.11B
| $516K | 0.02% |
18,580
+7,510
| +68% | +$214K |
2016 Q4
1 quarter
|
|
597
Piper Sandler
PIPR
$4.56B
| $514K | 0.02% |
+32,200
| New | +$570K |
2017 Q1
0 quarters
|
|
|
AIMC
598
DELISTED
Altra Industrial Motion Corp
AIMC
| $514K | 0.02% |
13,150
+6,231
| +90% | +$239K |
2016 Q4
1 quarter
|
|
599
Illumina
ILMN
$40.5B
| $513K | 0.02% |
3,092
-711
| -19% | -$112K |
2016 Q4
1 quarter
|
|
600
Brookfield
BN
$82.2B
| $507K | 0.02% |
+38,972
| New | +$494K |
2017 Q1
0 quarters
|
|
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Brinker Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Brinker Capital held 964 positions worth $2.14B, up 20% from $1.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Brinker Capital deployed $260M of net new capital in Q1 2017, opening 304 new positions and adding to 401 existing holdings. Its largest new stake was Vivmark Residential: 70,645 shares worth $4.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $8.79M trimmed.
- Brinker Capital's largest Q1 2017 buy was Vivmark Residential: 70,645 shares worth $4.42M.
- Brinker Capital added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $30.6M increase.
- Brinker Capital's biggest Q1 2017 reduction was Vanguard Total Bond Market, cutting an estimated $8.79M.
- Brinker Capital fully exited iShares National Muni Bond ETF in Q1 2017, selling an estimated $36.5M.
- Brinker Capital's ten largest holdings make up 27% of its $2.14B portfolio in Q1 2017.
- Brinker Capital opened 304 new positions and closed 53 in Q1 2017.
- Brinker Capital's portfolio value rose 20% quarter-over-quarter to $2.14B.
Based on Brinker Capital's 13F filing for Q1 2017, filed 15 May 2017.